Vertex Resource Group Ltd (VTX) - Total Liabilities

Latest as of March 2026: CA$149.53 Million CAD ≈ $108.16 Million USD

Based on the latest financial reports, Vertex Resource Group Ltd (VTX) has total liabilities worth CA$149.53 Million CAD (≈ $108.16 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Vertex Resource Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Vertex Resource Group Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Vertex Resource Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Vertex Resource Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Vertex Resource Group Ltd Competitors by Total Liabilities

The table below lists competitors of Vertex Resource Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Melati Ehsan Holdings Bhd KLSE:5129	Malaysia	RM261.69 Million
Neungyule Education Inc KQ:053290	Korea	₩15.52 Billion
Grand Baoxin Auto Group Limited F:6BA	Germany	€13.46 Billion
Ancora Indonesia Resources Tbk JK:OKAS	Indonesia	Rp92.74 Million
Leader Steel Holdings Bhd KLSE:9881	Malaysia	RM103.11 Million
Betonjaya Manunggal Tbk JK:BTON	Indonesia	Rp148.36 Billion
Airo Lam limited NSE:AIROLAM	India	Rs1.56 Billion
Sampann Utpadan India Limited NSE:SAMPANN	India	Rs1.05 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Vertex Resource Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vertex Resource Group Ltd (VTX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vertex Resource Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vertex Resource Group Ltd (2015–2025)

The table below shows the annual total liabilities of Vertex Resource Group Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$146.71 Million ≈ $106.13 Million	-6.83%
2024-12-31	CA$157.46 Million ≈ $113.90 Million	-11.47%
2023-12-31	CA$177.86 Million ≈ $128.66 Million	-6.23%
2022-12-31	CA$189.69 Million ≈ $137.22 Million	+38.59%
2021-12-31	CA$136.87 Million ≈ $99.01 Million	+32.68%
2020-12-31	CA$103.16 Million ≈ $74.62 Million	-12.85%
2019-12-31	CA$118.36 Million ≈ $85.62 Million	-0.64%
2018-12-31	CA$119.13 Million ≈ $86.17 Million	+41.17%
2017-12-31	CA$84.38 Million ≈ $61.04 Million	+912938.30%
2016-12-31	CA$9.24K ≈ $6.69K	-99.99%
2015-12-31	CA$87.65 Million ≈ $63.40 Million	--

About Vertex Resource Group Ltd

V:VTX Canada Waste Management

Market Cap

$14.18 Million

CA$19.60 Million CAD

Market Cap Rank

#26150 Global

#1042 in Canada

Share Price

CA$0.18

Change (1 day)

-5.41%

52-Week Range

CA$0.15 - CA$0.28

All Time High

CA$1.50